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Williams Jones & Associates’s Coca-Cola KO Stock Holding History

Williams Jones & Associates’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$8.53M Sell
167,484
-6,468
-4% -$317K 0.18% 85
2019
Q1 		$8.15M Buy
173,952
+10
+0% +$468 0.18% 85
2018
Q4 		$8.24M Buy
173,942
+2,636
+2% +$126K 0.22% 81
2018
Q3 		$7.91M Sell
171,306
-5,786
-3% -$264K 0.16% 102
2018
Q2 		$7.77M Sell
177,092
-2,504
-1% -$108K 0.17% 99
2018
Q1 		$7.8M Sell
179,596
-580
-0.3% -$26.1K 0.18% 97
2017
Q4 		$8.27M Sell
180,176
-347
-0.2% -$16K 0.19% 97
2017
Q3 		$8.13M Buy
180,523
+2,550
+1% +$116K 0.2% 90
2017
Q2 		$7.98M Sell
177,973
-3,160
-2% -$140K 0.2% 93
2017
Q1 		$7.69M Sell
181,133
-6,592
-4% -$275K 0.2% 101
2016
Q4 		$7.78M Sell
187,725
-15,829
-8% -$659K 0.22% 95
2016
Q3 		$8.61M Buy
203,554
+2,304
+1% +$101K 0.25% 89
2016
Q2 		$9.12M Buy
201,250
+153,046
+317% +$6.92M 0.28% 82
2016
Q1 		$2.24M Sell
48,204
-260
-0.5% -$11.3K 0.1% 124
2015
Q4 		$2.08M Sell
48,464
-1,208
-2% -$51.3K 0.1% 128
2015
Q3 		$1.99M Sell
49,672
-4,258
-8% -$171K 0.09% 141
2015
Q2 		$2.12M Sell
53,930
-3,056
-5% -$124K 0.08% 151
2015
Q1 		$2.31M Sell
56,986
-2,720
-5% -$114K 0.09% 150
2014
Q4 		$2.52M Buy
59,706
+1,426
+2% +$60.9K 0.1% 141
2014
Q3 		$2.49M Buy
58,280
+820
+1% +$33.9K 0.11% 118
2014
Q2 		$2.43M Sell
57,460
-46,288
-45% -$1.88M 0.11% 119
2014
Q1 		$4.01M Buy
103,748
+55,498
+115% +$2.14M 0.08% 143
2013
Q4 		$1.99M Sell
48,250
-7,429
-13% -$293K 0.1% 116
2013
Q3 		$2.11M Sell
55,679
-3,975
-7% -$157K 0.11% 115
2013
Q2 		$2.39M Buy
+59,654
New +$2.47M 0.12% 127

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's KO Position: Q2 2019 in Review

Williams Jones & Associates reduced its Coca-Cola (KO) stake by 3.7% in Q2 2019, selling an estimated $317K and leaving 167,484 shares worth $8.53M. The position accounts for 0.18% of the portfolio, ranked #85.

Williams Jones & Associates first reported a position in KO in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.12M in Q2 2016. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

  • Williams Jones & Associates held 167,484 shares of Coca-Cola worth $8.53M as of Q2 2019.
  • Williams Jones & Associates sold 6,468 Coca-Cola shares in Q2 2019, an estimated $317K.
  • Coca-Cola made up 0.18% of Williams Jones & Associates's portfolio in Q2 2019, its #85 holding.
  • Williams Jones & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Coca-Cola position peaked at $9.12M in Q2 2016.
  • 2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.